AGF Investments Inc’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.6M | Hold |
183,000
| – | – | 0.11% | 144 |
|
|
2022
Q2 | $13.1M | Hold |
183,000
| – | – | 0.12% | 140 |
|
|
2022
Q1 | $15.9M | Buy |
183,000
+2,853
| +2% | +$248K | 0.12% | 145 |
|
|
2021
Q4 | $16.6M | Buy |
180,147
+37
| +0% | +$3.41K | 0.12% | 161 |
|
|
2021
Q3 | $15.5M | Buy |
180,110
+110
| +0.1% | +$9.49K | 0.12% | 162 |
|
|
2021
Q2 | $19.1M | Buy |
180,000
+30,000
| +20% | +$3.18M | 0.14% | 159 |
|
|
2021
Q1 | $14.1M | Hold |
150,000
| – | – | 0.11% | 173 |
|
|
2020
Q4 | $10.2M | Buy |
150,000
+50,000
| +50% | +$3.41M | 0.09% | 183 |
|
|
2020
Q3 | $4.22M | Hold |
100,000
| – | – | 0.04% | 239 |
|
|
2020
Q2 | $4.49M | Sell |
100,000
-5,757
| -5% | -$258K | 0.05% | 228 |
|
|
2020
Q1 | $3.46M | Buy |
105,757
+5,757
| +6% | +$188K | 0.04% | 220 |
|
|
2019
Q4 | $6.42M | Buy |
+100,000
| New | +$6.42M | 0.08% | 174 |
|
|
2016
Q2 | – | Sell |
-211,500
| Closed | -$4.28M | – | 484 |
|
|
2016
Q1 | $4.28M | Hold |
211,500
| – | – | 0.05% | 217 |
|
|
2015
Q4 | $3.68M | Hold |
211,500
| – | – | 0.05% | 232 |
|
|
2015
Q3 | $3.37M | Hold |
211,500
| – | – | 0.04% | 240 |
|
|
2015
Q2 | $4.19M | Buy |
+211,500
| New | +$4.19M | 0.05% | 246 |
|
|
2014
Q3 | – | Sell |
-22,185
| Closed | -$684K | – | 401 |
|
|
2014
Q2 | $684K | Sell |
22,185
-6,900
| -24% | -$213K | 0.01% | 324 |
|
|
2014
Q1 | $1.26M | Sell |
29,085
-4,000
| -12% | -$174K | 0.01% | 319 |
|
|
2013
Q4 | $1.08M | Buy |
+33,085
| New | +$1.08M | 0.01% | 336 |
|
|
2013
Q3 | – | Sell |
-157,948
| Closed | -$5.2M | – | 352 |
|
|
2013
Q2 | $5.2M | Buy |
+157,948
| New | +$5.2M | 0.06% | 228 |
|